$41.69

+0.29 (+0.70%)

Weekly Expected Move ±2.4%

$40 $41 $42 $43 $44

ETF NASDAQ · AUM $1.7B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

17.08

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

174

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

67.7

Balance Sheet

67.7

Earnings Quality

56.6

Growth

70.6

Value

36.7

Momentum

79.3

Safety

91.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.08

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.6 / 100

Portfolio Valuation

P/E

8.33x

P/B

4.98x

P/S

6.73x

EV/EBITDA

8.63x

EV/Revenue

6.97x

P/FCF

14.88x

P/OCF

10.40x

PEG

0.15x

Earnings Yield

12.01%

FCF Yield

6.72%

OCF Yield

9.62%

Median P/E

17.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.6%

Net Income +46.5%

EPS +48.4%

FCF +25.2%

EBITDA +37.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.8%

Rev CAGR 5Y +21.8%

EPS CAGR 3Y +56.9%

EPS CAGR 5Y +31.9%

FCF CAGR 3Y +35.0%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +38.5%

EBITDA CAGR 5Y +26.8%

Payout Ratio

11.36%

Buyback Yield

2.14%

Dividend Yield

0.32%

Total Shareholder Return

0.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.69

Median 1Y

$45.27

5th Pctile

$28.05

95th Pctile

$73.00

Ann. Volatility

29.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.33
Portfolio P/B	4.98
Portfolio P/S	6.73
EV/EBITDA	8.63
EV/Revenue	6.97
P/FCF	14.88
P/OCF	10.40
PEG	0.15
Earnings Yield	12.01%
FCF Yield	6.72%
OCF Yield	9.62%
Median P/E	17.44

Profitability & Returns (9)

Metric	Value
Gross Margin	81.05%
Operating Margin	64.59%
Net Margin	80.75%
FCF Margin	45.10%
ROE	88.01%
ROA	62.70%
ROIC	49.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.40
Interest Coverage	160.59
Current Ratio	2.51
Quick Ratio	2.23

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	35.64%
Net Income Growth	46.48%
EPS Growth	48.42%
FCF Growth	25.22%
EBITDA Growth	37.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.83%
Revenue CAGR 5Y	21.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.92%
EPS CAGR 5Y	31.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.04%
FCF CAGR 5Y	23.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.50%
EBITDA CAGR 5Y	26.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.29%
Net Income CAGR 5Y	34.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	67.7
IS Balance Sheet	67.7
IS Earnings Quality	56.6
IS Growth	70.6
IS Value	36.7
IS Momentum	79.3
IS Safety	91.0
IS Quality	70.5
Altman Z-Score	17.08
Piotroski F-Score	6.09
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.32%
Payout Ratio	11.36%
Buyback Yield	2.14%
Total Shareholder Return	0.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.855
Earnings Stability	0.576
Earnings Persistence	0.656
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	17.44
Median P/B	6.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.97%
Holdings Matched	174
Total Holdings	186

USSCX